Globalworth Real Estate Investments Limited announced the results of its invitation announced on 20 June 2023 to holders of its outstanding €550,000,000 3.000% notes due 2025(ISIN: XS1799975922) (the "2025 Notes")and €400,000,000 2.950% notes due 2026(ISIN: XS2208868914)(the "2026 Notes" and, together with the 2025 Notes, the "Notes") to tender up to €100,000,000 principal aggregate amount of their Notes for purchase by the Offeror for cash through an unmodified Dutch auction procedure (collectively, the "Tender Offers" and each of them a "Tender Offer"). The Offeror has determined to accept for purchase €100,000,000 in aggregate principal amount of the 2025 Notes validly tendered pursuant to the Tender Offers. The aggregate purchase consideration (excluding accrued interest payments) for the 2025 Notes validly tendered and accepted for purchase pursuant to the Tender Offers will be €83,171,310, which will be funded by cash on the Offeror's balance sheet.

The Offeror will also pay accrued interest in respect of the 2025 Notes validly tendered, delivered and accepted for purchase by the Offeror pursuant to the Tender Offers. In accordance with the terms set out in the tender offer memorandum dated 20 June 2023 prepared by the Offeror in connection with the Tender Offers, the Offeror determined not to accept any of the 2026 Notes tendered pursuant to the Tender Offers.